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Ultragenyx Pharmaceu (RARE)

Ultragenyx Pharmaceu (RARE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ultragenyx Pharmaceutical Inc. is focused on the identification, acquisition, development and commercialization of novel products for the treatment of rare and ultra-rare diseases, with a focus on serious, debilitating genetic diseases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 207,280 159,930 166,500 139,290 164,880
Sales Growth +29.61% -3.95% +19.53% -15.52% +18.20%
Net Income -128,560 -180,410 -114,950 -151,080 -133,390
Net Income Growth +28.74% -56.95% +23.91% -13.26% +0.10%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,532,000 1,190,450 1,306,270 1,311,930 1,503,460
Total Assets Growth +28.69% -8.87% -0.43% -12.74% -2.27%
Total Liabilities 1,612,000 1,181,290 1,154,980 1,167,680 1,248,160
Total Liabilities Growth +36.46% +2.28% -1.09% -6.45% +4.75%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -466,000 -366,170 -274,750 -166,480 -414,190
Operating Cash Flow Growth -27.26% -33.27% -65.03% +59.81% -23.75%
Net Cash Flow 252,000 30,540 4,490 -44,980 -35,240
Change in Net Cash Flow +725.15% +580.18% +109.98% -27.64% +40.46%
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